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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Chhani Buzurg |
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| Opening Balance | 47,03,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,89,528.00 | 0.00 |
| May, 2021 | 3,11,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,37,173.00 | 0.00 | 0.00 | 8,000.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,307.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,130.00 | 27,000.00 |
| September, 2021 | 3,55,760.00 | 0.00 | 0.00 | 98,510.00 | 1,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,271.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,92,590.00 | 7,140.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 3,68,373.00 | 0.00 | 0.00 | 2,85,544.00 | 21,000.00 |
| February, 2022 | 90,670.00 | 0.00 | 0.00 | 80,428.00 | 0.00 |
| March, 2022 | 11,45,760.00 | 0.00 | 0.00 | 13,41,390.00 | 4,12,871.00 |
| Total | 25,09,269.00 | 0.00 | 0.00 | 36,51,698.00 | 4,77,761.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |